The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,559 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 24,895 | 125,594 | SH | SOLE | 0 | 0 | 125,594 | ||
WPP PLC NEW | ADR | 92937A102 | 22 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION | COM | 63938C108 | 147 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHUBB LIMITED | COM | H1467J104 | 74 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ANHEUSER BUSCH INBEV SA | SPONSORED ADR | 03524A108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLERGAN PLC | SHS | G0177J108 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALCOA CORP | COM | 013872106 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO MUN OPPORTUNITY | COM | 46132C107 | 1,852 | 149,353 | SH | SOLE | 0 | 0 | 149,353 | ||
INVESCO MUN TR | COM | 46131J103 | 2,426 | 194,104 | SH | SOLE | 0 | 0 | 194,104 | ||
INVESCO CALIF VALUE MUN | COM | 46132H106 | 2,776 | 220,630 | SH | SOLE | 0 | 0 | 220,630 | ||
NUVEEN AMT FREE QLTY MUN | COM | 670657105 | 4,307 | 313,245 | SH | SOLE | 0 | 0 | 313,245 | ||
BLACKROCK MUNIHLDNGS CAL | COM | 09254L107 | 4,260 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
BLACKROCK MUNIENHANCED F | COM | 09253Y100 | 1,912 | 163,988 | SH | SOLE | 0 | 0 | 163,988 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 2,468 | 197,278 | SH | SOLE | 0 | 0 | 197,278 | ||
EATON VANCE TX MGD DIV E | COM | 27828N102 | 17 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
EATON VANCE TX ADV GLBL | COM | 27828S101 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,435 | 194,655 | SH | SOLE | 0 | 0 | 194,655 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,963 | 134,327 | SH | SOLE | 0 | 0 | 134,327 | ||
DREYFUS MUN BD INFRSTRCT | SHS | 26203D101 | 2,532 | 194,763 | SH | SOLE | 0 | 0 | 194,763 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 30 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 580 | SH | SOLE | 0 | 0 | 580 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 942 | SH | SOLE | 0 | 0 | 942 | ||
XEROX CORP | COM NEW | 984121608 | 164 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 47 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,134 | 49,431 | SH | SOLE | 0 | 0 | 49,431 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 506 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STATES STL CORP N | COM | 912909108 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WEYERHAEUSER CO | COM | 962166104 | 258 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
WESTERN UN CO | COM | 959802109 | 153 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
AQUA AMERICA INC | COM | 03836W103 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WEST PHARMACEUTICAL SVSC | COM | 955306105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESBANCO INC | COM | 950810101 | 337 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
WAL-MART STORES INC | COM | 931142103 | 1,053 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
WELLS FARGO CO NEW | COM | 949746101 | 306 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
WENDYS CO | COM | 95058W100 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WABCO HLDGS INC | COM | 92927K102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,584 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 507 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 10,539 | 123,071 | SH | SOLE | 0 | 0 | 123,071 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 217 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD WHITEHALL FDS I | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 7,595 | 165,424 | SH | SOLE | 0 | 0 | 165,424 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,160 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
VANGUARD INTL EQUITY IND | TT WRLD ST ETF | 922042742 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VERISIGN INC | COM | 92343E102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 504 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,543 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 117 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIACOM INC NEW | CL B | 92553P201 | 133 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 7,840 | 174,773 | SH | SOLE | 0 | 0 | 174,773 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 101 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISA INC | COM CL A | 92826C839 | 51 | 446 | SH | SOLE | 0 | 0 | 446 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 221 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
US BANCORP DEL | COM NEW | 902973304 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 230 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UBS GROUP AG | SHS | H42097107 | 129 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TIME WARNER INC | COM NEW | 887317303 | 52 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 49 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TESLA INC | COM | 88160R101 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 40 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 288 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TIME INC NEW | COM | 887228104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 78 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 41 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
TARGET CORP | COM | 87612E106 | 157 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,013 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206R102 | 1,234 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
SYMANTEC CORP | COM | 871503108 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STRYKER CORP | COM | 863667101 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STATE STR CORP | COM | 857477103 | 34 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SQUARE INC | CL A | 852234103 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 304 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,346 | 132,935 | SH | SOLE | 0 | 0 | 132,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 156 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SOUTHERN NATL BANCORP OF | COM | 843395104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 83 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SANOFI | SPONSORED ADR | 80105N105 | 178 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHINHAN FINANCIAL GROUP | SPN ADR RESTRD | 824596100 | 60 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SEATTLE GENETICS INC | COM | 812578102 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 308 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 293 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 763 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 246 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 599 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,965 | 84,362 | SH | SOLE | 0 | 0 | 84,362 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,170 | 122,406 | SH | SOLE | 0 | 0 | 122,406 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,206 | 150,526 | SH | SOLE | 0 | 0 | 150,526 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 39 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,931 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,768 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SIGNATURE BK NEW YORK N | COM | 82669G104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 439 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,091 | 247,366 | SH | SOLE | 0 | 0 | 247,366 | ||
RAYTHEON CO | COM NEW | 755111507 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RELIANCE STEEL & ALUMINU | COM | 759509102 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROSS STORES INC | COM | 778296103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RLI CORP | COM | 749607107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37 | 556 | SH | SOLE | 0 | 0 | 556 | ||
RENT A CTR INC NEW | COM | 76009N100 | 29 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
RITE AID CORP | COM | 767754104 | 129 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
RYDER SYS INC | COM | 783549108 | 168 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
RESTAURANT BRANDS INTL I | COM | 76131D103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 73 | 469 | SH | SOLE | 0 | 0 | 469 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 31 | 480 | SH | SOLE | 0 | 0 | 480 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2,775 | 124,269 | SH | SOLE | 0 | 0 | 124,269 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5,220 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | ||
PRAXAIR INC | COM | 74005P104 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 6,691 | 51,511 | SH | SOLE | 0 | 0 | 51,511 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,499 | 101,244 | SH | SOLE | 0 | 0 | 101,244 | ||
PPL CORP | COM | 69351T106 | 163 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
PPG INDS INC | COM | 693506107 | 112 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,214 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
POSCO | SPONSORED ADR | 693483109 | 67 | 854 | SH | SOLE | 0 | 0 | 854 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,003 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 823 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
PFIZER INC | COM | 717081103 | 2,018 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
PEPSICO INC | COM | 713448108 | 1,844 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
PENNSYLVANIA RL ESTATE I | SH BEN INT | 709102107 | 16 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 49 | 942 | SH | SOLE | 0 | 0 | 942 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 2,778 | 80,734 | SH | SOLE | 0 | 0 | 80,734 | ||
POWERSHARES ACT MANG COM | OPT YLD DIV | 73937V106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 90 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PETROLEO BRASILEIRO SA P | SP ADR NON VTG | 71654V101 | 84 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BANK OF THE OZARKS | COM | 063904106 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 158 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ORANGE | SPONSORED ADR | 684060106 | 26 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REALTY INCOME CORP | COM | 756109104 | 130 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 | 2,601 | 170,666 | SH | SOLE | 0 | 0 | 170,666 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NVR INC | COM | 62944T105 | 123 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NUVEEN AMT FREE MUN CR I | COM | 67071L106 | 116 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NVIDIA CORP | COM | 67066G104 | 159 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 127 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 196 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 91 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NIKE INC | CL B | 654106103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEW JERSEY RES | COM | 646025106 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 90 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 36 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
NORDSON CORP | COM | 655663102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NASDAQ INC | COM | 631103108 | 148 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NUVEEN QUALITY MUNCP INC | COM | 67066V101 | 2,492 | 177,213 | SH | SOLE | 0 | 0 | 177,213 | ||
MYLAN N V | SHS EURO | N59465109 | 439 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,926 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
MITSUBISHI UFJ FINL GROU | SPONSORED ADR | 606822104 | 90 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
M & T BK CORP | COM | 55261F104 | 298 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ARCELORMITTAL SA LUXEMBO | NY REGISTRY SH | 03938L203 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MARATHON OIL CORP | COM | 565849106 | 195 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
MERCK & CO INC | COM | 58933Y105 | 525 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MONSANTO CO NEW | COM | 61166W101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MAXIMUS INC | COM | 577933104 | 34 | 472 | SH | SOLE | 0 | 0 | 472 | ||
3M CO | COM | 88579Y101 | 132 | 562 | SH | SOLE | 0 | 0 | 562 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 184 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 79 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
MICRO FOCUS INTERNATIONA | SPON ADR NEW | 594837304 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
METLIFE INC | COM | 59156R108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 479 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
MOODYS CORP | COM | 615369105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MCKESSON CORP | COM | 58155Q103 | 40 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MCDONALDS CORP | COM | 580135101 | 2,008 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 66 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MACYS INC | COM | 55616P104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEUCADIA NATL CORP | COM | 527288104 | 25 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWES COS INC | COM | 548661107 | 84 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LILLY ELI & CO | COM | 532457108 | 67 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAZARD LTD | SHS A | G54050102 | 188 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
COCA COLA CO | COM | 191216100 | 760 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
CARMAX INC | COM | 143130102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 169 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KLA-TENCOR CORP | COM | 482480100 | 294 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KRAFT HEINZ CO | COM | 500754106 | 93 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KAMAN CORP | COM | 483548103 | 204 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUVEEN PFD & INCM SECURT | COM | 67072C105 | 11 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,424 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PENNEY J C INC | COM | 708160106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,386 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 303 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 646 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 536 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,579 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,181 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,245 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,107 | 222,777 | SH | SOLE | 0 | 0 | 222,777 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 130 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTL PAPER CO | COM | 460146103 | 167 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
INTUIT | COM | 461202103 | 212 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
INTEL CORP | COM | 458140100 | 194 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 26 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
IMMUNOGEN INC | COM | 45253H101 | 7 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ILLUMINA INC | COM | 452327109 | 76 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,803 | 401,035 | SH | SOLE | 0 | 0 | 401,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,775 | 104,202 | SH | SOLE | 0 | 0 | 104,202 | ||
INTERNATIONAL FLAVORS&FR | COM | 459506101 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | EUROPE ETF | 464287861 | 15 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 214 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 198 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 459 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 799 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 86 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 143 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HILLENBRAND INC | COM | 431571108 | 207 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 443 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
HOME DEPOT INC | COM | 437076102 | 860 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
HCP INC | COM | 40414L109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 75 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GROUPON INC | COM | 399473107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,458 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 467 | SH | SOLE | 0 | 0 | 467 | ||
GLOBUS MED INC | CL A | 379577208 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL MTRS CO | COM | 37045V100 | 176 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MLS INC | COM | 370334104 | 88 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GABELLI GLB SML & MD CP | COM | 36249W104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRACO INC | COM | 384109104 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 458 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GATX CORP | COM | 361448103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FRONTIER COMMUNICATIONS | COM NEW | 35906A306 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 11 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 379 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FNB CORP PA | COM | 302520101 | 817 | 59,111 | SH | SOLE | 0 | 0 | 59,111 | ||
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 40 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 297 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 24 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 39 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRSTENERGY CORP | COM | 337932107 | 157 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
FIRST TR MORNINGSTAR DIV | SHS | 336917109 | 13,002 | 432,110 | SH | SOLE | 0 | 0 | 432,110 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FIRST COMWLTH FINL CORP | COM | 319829107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
EXPONENT INC | COM | 30214U102 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 135 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 89 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 155 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ERIE INDTY CO | CL A | 29530P102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
EQT CORP | COM | 26884L109 | 119 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 4,797 | 180,937 | SH | SOLE | 0 | 0 | 180,937 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 49 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 584 | SH | SOLE | 0 | 0 | 584 | ||
EMERSON ELEC CO | COM | 291011104 | 127 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
FIRST TR EXCHANGE TRADED | NO AMER ENERGY | 33738D101 | 10,496 | 427,347 | SH | SOLE | 0 | 0 | 427,347 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 64 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COMPANHIA PARANAENSE ENE | SPON ADR PFD | 20441B407 | 6 | 777 | SH | SOLE | 0 | 0 | 777 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 66 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | COM | 281020107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUIFAX INC | COM | 294429105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 749 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 98 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 133 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 924 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
DOWDUPONT INC | COM | 26078J100 | 22 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 733 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,290 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,551 | 214,016 | SH | SOLE | 0 | 0 | 214,016 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 370 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,287 | 107,898 | SH | SOLE | 0 | 0 | 107,898 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,862 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
DANAHER CORP DEL | COM | 235851102 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,615 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 133 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DEERE & CO | COM | 244199105 | 516 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DIEBOLD NXDF INC | COM | 253651103 | 101 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 13 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 90 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 280 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
CONSOLIDATED WATER CO IN | ORD | G23773107 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,095 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
CVS HEALTH CORP | COM | 126650100 | 1,155 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CENTURYLINK INC | COM | 156700106 | 43 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CSX CORP | COM | 126408103 | 83 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARLISLE COS INC | COM | 142339100 | 453 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 133 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
COPART INC | COM | 217204106 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COTY INC | COM CL A | 222070203 | 22 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 147 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CANNAE HLDGS INC | COM | 13765N107 | 55 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CHIMERIX INC | COM | 16934W106 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 181 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORPORATION | COM | 125509109 | 58 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 133 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CELGENE CORP | COM | 151020104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CDW CORP | COM | 12514G108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 100 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEMOURS CO | COM | 163851108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CBS CORP NEW | CL B | 124857202 | 59 | 996 | SH | SOLE | 0 | 0 | 996 | ||
COMPANHIA BRASILEIRA DE | SPN ADR PFD CL A | 20440T201 | 40 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CATERPILLAR INC DEL | COM | 149123101 | 697 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CONAGRA BRANDS INC | COM | 205887102 | 153 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 180 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BLACKROCK CR ALLCTN INC | COM | 092508100 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BP PLC | SPONSORED ADR | 055622104 | 176 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 810 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 428 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK INC | COM | 09247X101 | 301 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17 | 729 | SH | SOLE | 0 | 0 | 729 | ||
BLACK KNIGHT INC | COM | 09215C105 | 131 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 280 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 26 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 76 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK AMER CORP | COM | 060505104 | 244 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
BOEING CO | COM | 097023105 | 65 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AVNET INC | COM | 053807103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GRUPO AVAL ACCIONES Y VA | SPONSORED ADS | 40053W101 | 14 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 59 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARCONIC INC | COM | 03965L100 | 22 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APACHE CORP | COM | 037411105 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,088 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
AON PLC | SHS CL A | G0408V102 | 221 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 56 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 387 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
AMAZON COM INC | COM | 023135106 | 109 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN SUPERCONDUCTOR | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPIO PHARMACEUTICALS IN | COM | 03209T109 | 74 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 281 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLSTATE CORP | COM | 020002101 | 148 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ADECOAGRO S A | COM | L00849106 | 6 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AGNC INVT CORP | COM | 00123Q104 | 974 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,846 | 172,377 | SH | SOLE | 0 | 0 | 172,377 | ||
AETNA INC NEW | COM | 00817Y108 | 58 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 65 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 80 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
AMEREN CORP | COM | 023608102 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ADVAXIS INC | COM NEW | 007624208 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADIENT PLC | ORD SHS | G0084W101 | 53 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,480 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 841 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 160 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ABBVIE INC | COM | 00287Y109 | 113 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
APPLE INC | COM | 037833100 | 5,244 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
ALTABA INC | COM | 021346101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 36 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELON CORP | COM | 30161N101 | 24 | 609 | SH | SOLE | 0 | 0 | 609 |